Rail Vision Ltd (RVSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,420 | -4,790 | -5,090 | -4,360 | -770 |
| Depreciation Amortization | 7,340 | 5,370 | 3,500 | 1,620 | 7,470 |
| Other Working Capital | 2,880 | 4,560 | 5,950 | 7,520 | 700 |
| Other Operating Activity | -800 | -810 | -420 | -470 | -150 |
| Operating Cash Flow | $6,000 | $4,330 | $3,940 | $4,310 | $7,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860 | -2,040 | -1,300 | -490 | -2,100 |
| Net Acquisitions | -6,980 | -6,980 | -6,980 | -6,980 | 0 |
| Other Investing Activity | -12,260 | -10,480 | -17,430 | -19,840 | -2,610 |
| Investing Cash Flow | $-22,100 | $-19,500 | $-25,710 | $-27,310 | $-4,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,430 | -6,530 | 340 | 200 | -120 |
| Financing Cash Flow | $-6,430 | $-6,530 | $340 | $200 | $-120 |
| Beginning Cash Position | 40,280 | 40,280 | 40,280 | 40,280 | 37,870 |
| End Cash Position | 17,750 | 18,580 | 18,850 | 17,490 | 40,280 |
| Net Cash Flow | $-22,530 | $-21,700 | $-21,430 | $-22,790 | $2,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,000 | 4,330 | 3,940 | 4,310 | 7,250 |
| Free Cash Flow | 6,000 | 4,330 | 3,940 | 4,310 | 7,250 |